CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.23M
3
+$2.47M
4
PSTB
Park Sterling Corp.
PSTB
+$2.02M
5
HRL icon
Hormel Foods
HRL
+$1.46M

Top Sells

1
+$3.37M
2
+$3.19M
3
+$2.28M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

1 Financials 13.16%
2 Energy 10.34%
3 Technology 9.46%
4 Healthcare 6.55%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
305
752
$1K ﹤0.01%
70
753
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-60
754
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-119
755
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-1,500
756
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-3,100
757
$0 ﹤0.01%
100
758
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759
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32
760
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0
761
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762
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34
763
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14
+3
764
$0 ﹤0.01%
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765
– –
-2,230
766
$0 ﹤0.01%
3
767
$0 ﹤0.01%
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768
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100
769
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-30
770
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-125
771
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772
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773
$0 ﹤0.01%
24
774
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-2,000
775
$0 ﹤0.01%
+19
29 30
31
32 33